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Disclosery

MILN GLOBAL X FDS

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MILLE CONSU ETF (fund)

45 managers (45 13F filers) reported a position in MILN shares at 2025-09-30, 878,276 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
45
13F filers
45
New
4
Added
21
Reduced
10
Sold out
5
Shares held by filers
878,276

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/405,164$20M<0.01%+16,27513F-HR/ATimelineGroup
LPL Financial LLC109,355$5.41M<0.01%+9,90713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY53,228$2.63M<0.01%+59013F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…42,449$2.1M<0.01%+21313F-HRTimelineGroup
NewEdge Wealth, LLC37,560$1.76M0.03%-12213F-HRTimeline
Cetera Investment Advisers32,746$1.62M<0.01%+2,58413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,531$1.51M<0.01%+2,77513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,984$1.14M<0.01%+30113F-HRTimeline
Moran Wealth Management, LLC22,417$1.11M0.03%+10,23813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,842$1.03M0.03%-6,70413F-HRTimelineGroup
RFG Advisory, LLC13,925$689K0.01%+5,87113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,885$637K0.01%-6913F-HRTimelineGroup
Archford Capital Strategies, LLC10,963$542K0.06%+99513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO9,967$493K<0.01%+4,02713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,260$458K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,200$257K<0.01%+70013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,200$257K0.03%+4613F-HRTimeline
GeoWealth Management, LLC4,643$230K0.01%-32013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,245$210K<0.01%+3113F-HRTimelineGroup
Eagle Capital Management, LLC4,225$209K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,148$205K<0.01%-2113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,000$148K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,738$136K<0.01%-2,55013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,442$121K0.01%+7813F-HRTimeline
NewEdge Advisors, LLC1,286$63.6K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,133$56K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC838$41.4K<0.01%+25813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV819$40.5K<0.01%-2,56613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO691$34.2K<0.01%013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…679$33.6K<0.01%+44713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/586$28.9K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC375$18.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN337$16.7K<0.01%-30213F-HRTimelineGroup
UBS Group AGin group UBS Group AG258$12.8K<0.01%+513F-HRTimelineGroup
Steward Partners Investment Advisory, L…223$11K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…210$10.4K<0.01%+9313F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.206$10.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.206$10.2K<0.01%-46013F-HRTimeline
Golden State Wealth Management, LLC202$9.99K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL50$2.47K<0.01%013F-HRTimeline
AE Wealth Management LLC30$1.49K<0.01%-8913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14$693<0.01%013F-HRTimeline
AlphaCore Capital LLC11$553<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$148<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$99<0.01%013F-HRTimeline